DaveManuel.com · Institutional Ownership · Who Owns It
ASTEC INDS INC (ASTE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
232
Reporting holders
$1.4B
Reported value
98.1%
Of shares outstanding
0.4%
Calls
0.1%
Puts
-16
Holder change
Institutions report 22,593,291 shares against 23,025,367 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $212.7M | 3,476,585 | 0.00% | 8q | +2.3%+$4.8M |
| DIMENSIONAL FUND ADVISORS LP | $88.6M | 1,448,355 | 0.02% | 31q | +1.0%+$908.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $84.0M | 1,372,608 | 0.00% | 2q | +1.3%+$1.1M |
| GAMCO INVESTORS, INC. ET AL | $66.0M | 1,077,885 | 0.59% | 31q | -2.2%-$1.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.3M | 1,018,190 | 0.00% | 2q | +2.1%+$1.3M |
| STATE STREET CORP | $56.3M | 920,998 | 0.00% | 31q | +5.4%+$2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.4M | 824,202 | 0.06% | 9q | +8.4%+$3.9M |
| Invesco Ltd. | $48.8M | 797,273 | 0.00% | 31q | +10.1%+$4.5M |
| ACK Asset Management LLC | $42.2M | 690,276 | 4.93% | 4q | -12.2%-$5.9M |
| Harvey Partners, LLC | $41.2M | 674,000 | 2.82% | 9q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $37.0M | 604,778 | 0.00% | 31q | +5.4%+$1.9M |
| First Eagle Investment Management, LLC | $33.2M | 543,200 | 0.03% | 17q | +108.7%+$17.3M |
| GABELLI FUNDS LLC | $29.1M | 475,900 | 0.19% | 31q | -13.9%-$4.7M |
| KENNEDY CAPITAL MANAGEMENT LLC | $28.8M | 471,146 | 0.51% | 29q | +16.5%+$4.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.0M | 375,248 | 0.00% | 31q | -7.3%-$1.8M |
| MORGAN STANLEY | $22.4M | 365,397 | 0.00% | 35q | -7.8%-$1.9M |
| AMERICAN CENTURY COMPANIES INC | $22.1M | 361,200 | 0.01% | 26q | -28.4%-$8.8M |
| EASTERLY INVESTMENT PARTNERS LLC | $21.4M | 349,159 | 1.09% | 11q | +24.2%+$4.2M |
| Assenagon Asset Management S.A. | $18.0M | 293,592 | 0.01% | 2q | +4430.0%+$17.6M |
| NORTHERN TRUST CORP | $17.0M | 278,488 | 0.00% | 31q | +7.3%+$1.2M |
| HEARTLAND ADVISORS INC | $14.8M | 241,590 | 0.66% | 27q | +5.5%+$775.0K |
| AMERIPRISE FINANCIAL INC | $13.8M | 226,072 | 0.00% | 31q | -1.0%-$137.2K |
| Bank of New York Mellon Corp | $13.5M | 221,238 | 0.00% | 31q | +0.8%+$108.9K |
| FIRST TRUST ADVISORS LP | $12.2M | 198,599 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $11.8M | 192,131 | 0.00% | 18q | -26.0%-$4.1M |
| ROYCE & ASSOCIATES LP | $11.4M | 187,086 | 0.09% | 4q | +1168.8%+$10.5M |
| JPMORGAN CHASE & CO | $10.8M | 177,471 | 0.00% | 31q | +353.1%+$8.4M |
| SEGALL BRYANT & HAMILL, LLC | $9.6M | 156,832 | 0.11% | 31q | -30.9%-$4.3M |
| VANGUARD FIDUCIARY TRUST CO | $9.4M | 153,349 | 0.00% | 2q | +3.4%+$311.1K |
| Advisors Asset Management, Inc. | $9.3M | 151,345 | 0.14% | 17q | +6.7%+$584.3K |
| JOHN G ULLMAN & ASSOCIATES INC | $9.2M | 150,165 | 1.11% | 31q | -1.3%-$119.0K |
| AQR CAPITAL MANAGEMENT LLC | $8.6M | 140,674 | 0.00% | 6q | +29.4%+$2.0M |
| PRINCIPAL FINANCIAL GROUP INC | $8.5M | 139,118 | 0.00% | 31q | +1.7%+$145.2K |
| FMR LLC | $8.4M | 137,396 | 0.00% | 22q | +123.7%+$4.6M |
| GOLDMAN SACHS GROUP INC | $8.0M | 130,805 | 0.00% | 31q | -5.7%-$482.8K |
| Trexquant Investment LP | $7.6M | 123,606 | 0.04% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $7.5M | 122,048 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $7.2M | 118,434 | 0.01% | 6q | -54.1%-$8.5M |
| TWO SIGMA INVESTMENTS, LP | $7.1M | 115,858 | 0.01% | 2q | +43.7%+$2.2M |
| TUDOR INVESTMENT CORP ET AL | $7.0M | 114,318 | 0.01% | 4q | -25.1%-$2.3M |
| STIFEL FINANCIAL CORP | $6.6M | 108,565 | 0.01% | 31q | +0.6%+$40.3K |
| SEI INVESTMENTS CO | $6.6M | 107,060 | 0.01% | 14q | -9.0%-$646.9K |
| Uniplan Investment Counsel, Inc. | $6.5M | 106,057 | 0.61% | 6q | +23.6%+$1.2M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.1M | 99,888 | 0.20% | 14q | -3.1%-$195.7K |
| Connor, Clark & Lunn Investment Management Ltd. | $6.1M | 99,287 | 0.01% | 8q | -17.0%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M incl. $5.3M options CALL+PUT | 13,178 | 0.00% | 2q | +44.6%+$1.9M |
| Point72 Asset Management, L.P. | $5.2M | 85,060 | 0.01% | 3q | +60.8%+$2.0M |
| MARTIN & CO INC /TN/ | $5.2M | 84,425 | 0.81% | 9q | HELD |
| HRT FINANCIAL LP | $5.1M | 84,104 | 0.01% | 2q | +85.7%+$2.4M |
| ROYAL BANK OF CANADA | $5.0M | 82,188 | 0.00% | 31q | +7.5%+$351.7K |
| ACADIAN ASSET MANAGEMENT LLC | $4.9M | 79,548 | 0.01% | 5q | -6.9%-$361.1K |
| Public Sector Pension Investment Board | $4.8M | 79,013 | 0.01% | 31q | -3.5%-$174.3K |
| Nuveen, LLC | $3.8M | 61,806 | 0.00% | 6q | +25.1%+$758.0K |
| Quantinno Capital Management LP | $3.6M | 58,555 | 0.00% | 6q | +250.7%+$2.6M |
| PRUDENTIAL FINANCIAL INC | $3.6M | 58,378 | 0.00% | 31q | -54.0%-$4.2M |
| RHUMBLINE ADVISERS | $3.4M | 55,003 | 0.00% | 31q | -12.3%-$471.0K |
| BANK OF AMERICA CORP /DE/ | $3.3M | 53,817 | 0.00% | 31q | -42.4%-$2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.2M | 52,937 | 0.00% | 14q | -1.4%-$46.3K |
| POLEN CAPITAL MANAGEMENT LLC | $3.2M | 52,160 | 0.03% | 5q | +26.7%+$672.4K |
| Numerai GP LLC | $3.0M | 49,642 | 0.25% | new | NEW |
| Legal & General Group Plc | $3.0M | 48,979 | 0.00% | 31q | -7.9%-$255.5K |
| Asset Management One Co., Ltd. | $2.7M | 44,323 | 0.01% | 2q | +22.6%+$499.4K |
| Swiss National Bank | $2.5M | 41,400 | 0.00% | 31q | +2.0%+$49.0K |
| Y-Intercept (Hong Kong) Ltd | $2.4M | 39,319 | 0.05% | 5q | +253.7%+$1.7M |
| Corient Private Wealth LP | $2.3M | 38,150 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.3M incl. $575.2K options CALL+PUT | 28,640 | 0.00% | 25q | +518.4%+$2.0M |
| Engineers Gate Manager LP | $2.3M | 37,199 | 0.03% | 3q | -15.3%-$410.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.2M | 36,604 | 0.00% | 31q | +19.7%+$368.8K |
| Teton Advisors, LLC | $2.2M | 36,000 | 1.27% | 4q | -2.2%-$49.0K |
| Squarepoint Ops LLC | $1.9M | 30,243 | 0.00% | 3q | +55.4%+$660.0K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.7M | 28,343 | 0.03% | 3q | +127.5%+$972.0K |
| JANE STREET GROUP, LLC | $1.7M incl. $373.3K options PUT | 22,099 | 0.00% | 3q | -87.2%-$11.8M |
| FRANKLIN RESOURCES INC | $1.6M | 26,656 | 0.00% | 5q | +19.0%+$260.7K |
| Creative Planning | $1.6M | 26,197 | 0.00% | 7q | -4.4%-$74.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 25,020 | 0.00% | 7q | +0.7%+$10.7K |
| Rather & Kittrell, Inc. | $1.5M | 24,388 | 0.21% | 3q | HELD |
| Summit Global Investments | $1.5M | 23,940 | 0.08% | 4q | +20.1%+$244.7K |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 27,090 | 0.00% | 31q | +34.8%+$376.9K |
| DEUTSCHE BANK AG\ | $1.5M | 23,771 | 0.00% | 34q | +17.7%+$219.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 23,522 | 0.00% | 31q | +18.2%+$221.3K |
| Quadrature Capital Ltd | $1.4M | 22,666 | 0.01% | 2q | +214.9%+$946.5K |
| Janney Montgomery Scott LLC | $1.3M | 20,995 | 0.00% | 4q | +1.5%+$18.5K |
| BARCLAYS PLC | $1.3M | 20,865 | 0.00% | 31q | +6.2%+$74.3K |
| WELLS FARGO & COMPANY/MN | $1.3M | 20,677 | 0.00% | 31q | +130.7%+$716.8K |
| Campbell & CO Investment Adviser LLC | $1.2M | 20,286 | 0.07% | 6q | -42.8%-$929.2K |
| ALGERT GLOBAL LLC | $1.2M | 19,514 | 0.01% | 6q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 18,648 | 0.00% | 31q | -9.5%-$119.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.1M | 18,446 | 0.02% | 4q | HELD |
| XTX Topco Ltd | $1.1M | 18,437 | 0.01% | 5q | +209.8%+$764.0K |
| CANADA LIFE ASSURANCE Co | $1.1M | 18,115 | 0.00% | 27q | -5.5%-$64.0K |
| Counterpoint Mutual Funds LLC | $1.1M | 17,232 | 0.10% | 2q | +62.2%+$404.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $949.1K | 15,510 | 0.00% | 2q | +23.1%+$177.8K |
| Thrivent Financial for Lutherans | $924.0K | 15,099 | 0.00% | 31q | -1.1%-$10.4K |
| GSA CAPITAL PARTNERS LLP | $910.0K | 14,872 | 0.06% | 2q | +182.0%+$587.3K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $843.1K | 13,778 | 0.01% | 3q | +10.2%+$78.1K |
| Russell Investments Group, Ltd. | $835.4K | 13,652 | 0.00% | 18q | -25.3%-$283.6K |
| MetLife Investment Management, LLC | $832.7K | 13,609 | 0.00% | 4q | +7.6%+$59.1K |
| State of Tennessee, Department of Treasury | $808.4K | 13,211 | 0.00% | 31q | -16.1%-$154.7K |
| IEQ CAPITAL, LLC | $807.2K | 13,192 | 0.00% | 6q | -16.7%-$162.1K |
| BAILARD, INC. | $801.6K | 13,100 | 0.02% | 2q | -3.7%-$30.6K |
Showing the largest 100 of 232 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $22.4M | 558,116 | 6 | 20 | 12 | 0.0% |
| Q2 2026 | 232 | $1.4B | 22,593,291 | 29 | 91 | 78 | 0.4% |
| Q1 2026 | 248 | $1.2B | 21,894,283 | 50 | 73 | 75 | 0.0% |
| Q4 2025 | 208 | $969.0M | 22,356,607 | 24 | 68 | 73 | 0.0% |
| Q3 2025 | 210 | $1.1B | 22,710,547 | 40 | 64 | 68 | 0.0% |
| Q2 2025 | 196 | $920.8M | 22,087,093 | 33 | 73 | 50 | 0.0% |
| Q1 2025 | 188 | $734.0M | 21,293,615 | 30 | 60 | 68 | 0.1% |
| Q4 2024 | 171 | $731.7M | 21,746,986 | 16 | 55 | 54 | 0.1% |
| Q3 2024 | 172 | $693.9M | 21,686,022 | 35 | 44 | 57 | 0.2% |
| Q2 2024 | 149 | $639.1M | 21,533,651 | 21 | 50 | 51 | 0.1% |
| Q1 2024 | 166 | $961.7M | 21,991,738 | 26 | 46 | 60 | 0.2% |
| Q4 2023 | 157 | $813.9M | 21,806,438 | 20 | 52 | 53 | 0.3% |
| Q3 2023 | 177 | $990.9M | 21,012,074 | 23 | 43 | 72 | 0.0% |
| Q2 2023 | 161 | $947.3M | 20,848,410 | 18 | 56 | 56 | 0.0% |
| Q1 2023 | 154 | $859.6M | 20,768,682 | 23 | 51 | 54 | 0.3% |
| Q4 2022 | 149 | $852.2M | 20,895,600 | 23 | 46 | 49 | 0.3% |
| Q3 2022 | 141 | $749.6M | 24,009,414 | 7 | 48 | 58 | 0.1% |
| Q2 2022 | 151 | $1.0B | 24,929,933 | 17 | 56 | 47 | 0.2% |
| Q1 2022 | 162 | $996.5M | 23,125,787 | 25 | 43 | 59 | 0.2% |
| Q4 2021 | 164 | $1.9B | 27,934,658 | 19 | 42 | 53 | 0.1% |
| Q3 2021 | 160 | $1.5B | 27,189,346 | 16 | 44 | 59 | 0.1% |
| Q2 2021 | 167 | $1.8B | 28,298,545 | 17 | 53 | 53 | 0.1% |
| Q1 2021 | 179 | $2.2B | 28,751,080 | 26 | 44 | 70 | 0.1% |
| Q4 2020 | 169 | $1.6B | 27,778,503 | 21 | 46 | 68 | 0.3% |
| Q3 2020 | 165 | $1.5B | 28,059,998 | 24 | 47 | 51 | 0.2% |
| Q2 2020 | 150 | $1.3B | 28,612,790 | 22 | 49 | 49 | 0.2% |
| Q1 2020 | 144 | $1.4B | 41,268,169 | 14 | 47 | 47 | 0.0% |
| Q4 2019 | 150 | $1.2B | 28,493,983 | 21 | 47 | 52 | 0.2% |
| Q3 2019 | 149 | $871.4M | 27,943,074 | 12 | 48 | 51 | 0.2% |
| Q2 2019 | 154 | $943.9M | 28,860,828 | 18 | 48 | 56 | 0.4% |
| Q1 2019 | 162 | $1.1B | 28,835,453 | 25 | 51 | 43 | 0.5% |
| Q4 2018 | 158 | $880.7M | 29,130,664 | 4 | 3 | 4 | 0.1% |